Property, Plant & Equipment
903,428 GBP2024-03-31
989,759 GBP2023-03-31
Investment Property
393,070 GBP2024-03-31
393,070 GBP2023-03-31
Fixed Assets
1,296,498 GBP2024-03-31
1,382,829 GBP2023-03-31
Debtors
1,513,724 GBP2024-03-31
1,389,349 GBP2023-03-31
Cash at bank and in hand
481,786 GBP2024-03-31
290,754 GBP2023-03-31
Current Assets
2,015,510 GBP2024-03-31
1,700,103 GBP2023-03-31
Net Current Assets/Liabilities
574,303 GBP2024-03-31
551,553 GBP2023-03-31
Total Assets Less Current Liabilities
1,870,801 GBP2024-03-31
1,934,382 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-312,305 GBP2024-03-31
Net Assets/Liabilities
1,391,100 GBP2024-03-31
1,352,532 GBP2023-03-31
Equity
Called up share capital
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,382,100 GBP2024-03-31
1,343,532 GBP2023-03-31
Equity
1,391,100 GBP2024-03-31
1,352,532 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
368,174 GBP2024-03-31
368,174 GBP2023-03-31
Other
2,010,823 GBP2024-03-31
1,934,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,378,997 GBP2024-03-31
2,302,967 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-117,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-117,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,801 GBP2024-03-31
132,434 GBP2023-03-31
Other
1,335,768 GBP2024-03-31
1,180,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,569 GBP2024-03-31
1,313,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,367 GBP2023-04-01 ~ 2024-03-31
Other
242,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-87,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
228,373 GBP2024-03-31
235,740 GBP2023-03-31
Other
675,055 GBP2024-03-31
754,019 GBP2023-03-31
Investment Property - Fair Value Model
393,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
885,413 GBP2024-03-31
936,225 GBP2023-03-31
Other Debtors
Amounts falling due within one year
628,311 GBP2024-03-31
453,124 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,513,724 GBP2024-03-31
1,389,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,516 GBP2024-03-31
81,516 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
110,708 GBP2024-03-31
161,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
980,783 GBP2024-03-31
611,855 GBP2023-03-31
Corporation Tax Payable
Current
33,338 GBP2024-03-31
2,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,908 GBP2024-03-31
185,236 GBP2023-03-31
Other Creditors
Current
29,568 GBP2024-03-31
84,809 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,386 GBP2024-03-31
20,839 GBP2023-03-31
Creditors
Current
1,441,207 GBP2024-03-31
1,148,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
163,893 GBP2024-03-31
239,761 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
148,412 GBP2024-03-31
154,733 GBP2023-03-31
Creditors
Non-current
312,305 GBP2024-03-31
394,494 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,068 GBP2024-03-31
28,447 GBP2023-03-31